Leeward Investments’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.7M | Sell |
112,576
-4,082
| -3% | -$640K | 0.94% | 30 |
|
2025
Q1 | $15.1M | Sell |
116,658
-44,859
| -28% | -$5.79M | 0.8% | 46 |
|
2024
Q4 | $23.1M | Sell |
161,517
-33,941
| -17% | -$4.85M | 1.15% | 19 |
|
2024
Q3 | $29.2M | Sell |
195,458
-716
| -0.4% | -$107K | 1.36% | 12 |
|
2024
Q2 | $25.3M | Buy |
196,174
+10,485
| +6% | +$1.35M | 1.16% | 16 |
|
2024
Q1 | $25.3M | Sell |
185,689
-23,887
| -11% | -$3.25M | 1.12% | 17 |
|
2023
Q4 | $25M | Sell |
209,576
-1,684
| -0.8% | -$201K | 1.17% | 17 |
|
2023
Q3 | $20.7M | Sell |
211,260
-16,119
| -7% | -$1.58M | 1.06% | 19 |
|
2023
Q2 | $21.2M | Sell |
227,379
-15,540
| -6% | -$1.45M | 1% | 19 |
|
2023
Q1 | $21M | Sell |
242,919
-6,285
| -3% | -$542K | 0.96% | 24 |
|
2022
Q4 | $20.2M | Sell |
249,204
-8,728
| -3% | -$708K | 0.9% | 33 |
|
2022
Q3 | $16.9M | Sell |
257,932
-4,934
| -2% | -$322K | 0.8% | 41 |
|
2022
Q2 | $17.7M | Sell |
262,866
-7,690
| -3% | -$517K | 0.81% | 42 |
|
2022
Q1 | $20.3M | Buy |
+270,556
| New | +$20.3M | 0.8% | 43 |
|